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AQR CAPITAL MANAGEMENT LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -71,348 | 0 | -8,683,052,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 71,348 | -2,679 | 8,683,052,000 | 8,673,388,000 | $121,700.01 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 74,027 | 16,702 | 9,664,000 | 1,534,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 57,325 | -3,659 | 8,130,000 | -1,756,000 | $141.82 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 60,984 | -12,711 | 9,886,000 | -5,325,000 | $162.11 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 73,695 | 12,023 | 15,211,000 | 3,316,000 | $206.40 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 61,672 | 5,503 | 11,895,000 | 1,396,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 56,169 | -3,718 | 10,499,000 | 512,000 | $186.92 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 59,887 | -1,565 | 9,987,000 | 1,118,000 | $166.76 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 61,452 | 18,008 | 8,869,000 | 4,168,000 | $144.32 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 43,444 | 6,240 | 4,701,000 | 772,000 | $108.21 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 37,204 | 1,901 | 3,929,000 | 1,024,000 | $105.61 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 35,303 | 2,688 | 2,905,000 | -926,000 | $82.29 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 32,615 | 1,996 | 3,831,000 | 870,000 | $117.46 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 30,619 | 18,877 | 2,961,000 | 1,824,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 11,742 | 5,934 | 1,137,000 | 554,000 | $96.83 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 5,808 | 0 | 583,000 | 78,000 | $100.38 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 5,808 | -16 | 505,000 | -54,000 | $86.95 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 5,824 | -1,470 | 559,000 | -147,000 | $95.98 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 7,294 | 0 | 706,000 | 31,000 | $96.79 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 7,294 | -7,216 | 675,000 | -582,000 | $92.54 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 14,510 | -16,089 | 1,257,000 | -1,939,000 | $86.63 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 30,599 | -25,189 | 3,196,000 | -2,388,000 | $104.45 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 55,788 | -178,171 | 5,584,000 | -16,364,000 | $100.09 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 233,959 | 185,509 | 21,948,000 | 17,484,000 | $93.81 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 48,450 | 915 | 4,464,000 | 799,000 | $92.14 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 47,535 | -18,147 | 3,665,000 | -932,000 | $77.10 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 47,535 | -18,147 | 3,665,000 | -932,000 | $77.10 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 65,682 | -42,887 | 4,597,000 | -2,638,000 | $69.99 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 108,569 | 108,569 | 7,235,000 | 7,235,000 | $66.64 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 47,228 | 13,676 | 3,120,000 | 1,014,000 | $66.06 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 33,552 | 33,552 | 2,106,000 | 2,106,000 | $62.77 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 3,335 | 3,335 | 210,000 | 210,000 | $62.97 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 5,365 | 5,365 | 306,000 | 306,000 | $57.04 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 5,365 | 5,365 | 280,000 | 280,000 | $52.19 |
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